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RMGCW

RMG Acquisition Corp. III Warrant
RMGCW

Delisted

RMGCW was delisted on the 22nd of April, 2024.

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51 hedge funds and large institutions have $6.54M invested in RMG Acquisition Corp. III Warrant in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

6% more funds holding

Funds holding: 48 → 51 (+3)

14% less capital invested

Capital invested by funds: $7.58M → $6.54M (-$1.04M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
5
Closed
4
Calls
$2.71M
Puts
–
Net Calls
+$2.71M
Net Calls Change
-$75K

Top Buyers

Rank Fund Capital Flow
1
ACA
Arena Capital Advisors
California
+$115K
2
Citadel Advisors
Citadel Advisors
Florida
+$79.8K
3
CL
CSS LLC
Illinois
+$62.9K
4
OAC
OMERS Administration Corp
Ontario, Canada
+$54.3K
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$54.3K

Top Sellers

Rank Fund Capital Flow
1
NAM
NewGen Asset Management
Ontario, Canada
-$487K
2
AC
Antara Capital
New York
-$129K
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$54.3K
4
RA
Ramius Advisors
New York
-$35K
5
CAC
Cowen and Company
New York
-$27.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.13M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$681K – – –
AC
3
Athos Capital
Hong Kong
$471K – – –
EGA
4
Eagle Global Advisors
Texas
$397K -$217 -200 -0%
LP
5
LMR Partners
United Kingdom
$243K – – –
Citadel Advisors
6
Citadel Advisors
Florida
$231K +$79.8K +73,500 +41%
LA
7
Linden Advisors
New York
$222K – – –
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$220K -$54.3K -50,000 -17%
UOC
9
UBS O'Connor
Illinois
$184K – – –
DKCM
10
Davidson Kempner Capital Management
New York
$182K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$162K – – –
Wellington Management Group
12
Wellington Management Group
Massachusetts
$152K – – –
SCM
13
Segantii Capital Management
Hong Kong
$146K – – –
ACA
14
Arena Capital Advisors
California
$140K +$115K +105,647 +219%
Jane Street
15
Jane Street
New York
$137K – – –
MCM
16
Moore Capital Management
New York
$137K – – –
WCMNY
17
Westchester Capital Management (New York)
New York
$112K – – –
TCA
18
Taconic Capital Advisors
New York
$108K – – –
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$94K – – –
OCAM
20
Owl Creek Asset Management
New York
$91K – – –
SFM
21
Soros Fund Management
New York
$91K – – –
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$90K – – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$83K +$44.5K +40,967 +82%
Nomura Holdings
24
Nomura Holdings
Japan
$73K – – –
FTCM
25
Fir Tree Capital Management
New York
$64K – – –
1
2 3

RMGCW Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Warrant (RMGCW) for Q3 2021, worth a combined $6.54M — down 14% from $7.58M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RMGCW positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Arena Capital Advisors, adding an estimated $115K. The largest seller was NewGen Asset Management, exiting entirely with an estimated $487K sold.

  • 51 institutional investors held RMG Acquisition Corp. III Warrant (RMGCW) as of Q3 2021, up from 48 in Q2 2021.
  • Funds reported $6.54M of RMG Acquisition Corp. III Warrant stock for Q3 2021, down 14% quarter-over-quarter.
  • 7 funds opened new RMG Acquisition Corp. III Warrant positions in Q3 2021 and 4 closed out, a net change of +3 holders.
  • The largest RMG Acquisition Corp. III Warrant buyer in Q3 2021 was Arena Capital Advisors, an estimated $115K added.
  • The largest RMG Acquisition Corp. III Warrant seller in Q3 2021 was NewGen Asset Management, an estimated $487K sold.

Based on aggregated 13F filings for Q3 2021.